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Market Cap
$8.18B
Enterprise Val
$8.97B
P/E Ratio
23.25
P/B Ratio
4.43
Trailing PEG (1Y)
0.64
As Of
Apr 27, 2026
Overview & Key Metrics
Reporting period: Dec 28, 2025 · Q1 2026
Book Value$1.85B
Gross Margin18.20%
Profit Margin18.20%
Return on Equity20.28%
Return on Assets8.24%
Current Ratio1.31
Debt/Equity0.57
LT Debt/Equity0.54
Revenue Per Share4.64
Income Statement
Dec 28, 2025
Revenue$1.21B
Cost of Revenue$990.3M
Gross Profit$220.4M
R&D$0.00
SG&A$86.8M
Operating Expenses$86.8M
Operating Income$133.5M
Interest Expense$7.1M
Tax Expense$36.4M
Net Income$105.0M
EPS (Basic)$0.40
EPS (Diluted)$0.40
EBIT$148.5M
EBITDA$162.5M
Consolidated Income$105.2M
Non-Controlling Interests$194.0K
Balance Sheet
Dec 28, 2025
Cash & Equivalents$269.4M
Accounts Receivable$1.08B
Inventory$0.00
Current Assets$1.60B
LT Investments$0.00
Property, Plant & Equipment$264.9M
Intangibles$2.18B
Non-Current Assets$2.66B
Total Assets$4.26B
Accounts Payable$196.7M
Current Debt$69.7M
Current Liabilities$1.22B
LT Debt$988.7M
Non-Current Liabilities$1.20B
Total Liabilities$2.42B
Total Debt$1.06B
Retained Earnings$1.92B
Shareholder Equity$1.85B
Shares Outstanding260,828,236
Cash Flow Statement
Dec 28, 2025
Operating Cash Flow$72.3M
Investing Cash Flow$37.5M
Financing Cash Flow-$10.9M
CapEx-$4.2M
Free Cash Flow$68.1M
Depreciation & Amort.$14.0M
Stock-Based Comp$8.2M
Acquisitions / Disposals$41.6M
Investment Activity$0.00
Debt Issued/Repaid$67.9M
Equity Issued/Repaid-$61.9M
Dividends Paid-$16.9M
Net Change in Cash$101.1M
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